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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 978.00 | 16 449.00 | 9 529.00 | 25 978.00 |
AT Other tangible assets | 9 599.00 | 4 640.00 | 4 959.00 | 9 599.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 65 578.00 | 21 090.00 | 44 488.00 | 65 578.00 |
BT Goods | 580 793.00 | | 580 793.00 | 580 793.00 |
BV Advances and down payments on orders | 6 748.00 | | 6 748.00 | 6 748.00 |
BX Customers and related accounts | 2 097.00 | 497.00 | 1 599.00 | 2 097.00 |
BZ Other receivables | 263 116.00 | | 263 116.00 | 263 116.00 |
CF Cash and cash equivalents | 931 319.00 | | 931 319.00 | 931 319.00 |
CH Prepaid expenses | 5 429.00 | | 5 429.00 | 5 429.00 |
CJ TOTAL (II) | 1 789 502.00 | 497.00 | 1 789 005.00 | 1 789 502.00 |
CO Grand total (0 to V) | 1 855 080.00 | 21 587.00 | 1 833 493.00 | 1 855 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 49 239.00 | 140 155.00 | | 49 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 937.00 | 209 084.00 | | 334 937.00 |
DL TOTAL (I) | 385 826.00 | 350 889.00 | | 385 826.00 |
DU Loans and Debts from Credit Institutions (3) | 696.00 | | | 696.00 |
DW Advances and down payments received on current orders | 26 937.00 | 26 937.00 | | 26 937.00 |
DX Trade payables and related accounts | 1 144 041.00 | 1 100 423.00 | | 1 144 041.00 |
DY Tax and social security liabilities | 270 508.00 | 278 810.00 | | 270 508.00 |
EA Other liabilities | 5 484.00 | 1 055.00 | | 5 484.00 |
EC TOTAL (IV) | 1 447 667.00 | 1 407 225.00 | | 1 447 667.00 |
EE Grand total (I to V) | 1 833 493.00 | 1 758 115.00 | | 1 833 493.00 |
EG Accrued income and payables due within one year | 1 447 667.00 | | | 1 447 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696.00 | | | 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 000 097.00 | | 14 000 097.00 | 14 000 097.00 |
FG Production sold - services | 22 349.00 | | 22 349.00 | 22 349.00 |
FJ Net sales | 14 022 446.00 | | 14 022 446.00 | 14 022 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 504.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 14 039 365.00 | |
FS Purchases of goods (including customs duties) | | | 11 792 087.00 | |
FT Inventory change (goods) | | | -98 017.00 | |
FW Other purchases and external expenses | | | 761 200.00 | |
FX Taxes, duties, and similar payments | | | 115 750.00 | |
FY Salaries and Wages | | | 794 273.00 | |
FZ Social Security Contributions | | | 232 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 497.00 | |
GE Other Expenses | | | 59 136.00 | |
GF Total Operating Expenses (II) | | | 13 664 002.00 | |
GG - OPERATING RESULT (I - II) | | | 375 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 883.00 | | | 15 883.00 |
A4 Equity method investments | 58 458.00 | | | 58 458.00 |
HA Exceptional income from management transactions | 124 481.00 | | | 124 481.00 |
HD Total exceptional income (VII) | 124 481.00 | | | 124 481.00 |
HE Exceptional expenses on management operations | 58 572.00 | 13 750.00 | | 58 572.00 |
HH Total exceptional expenses (VIII) | 58 572.00 | 13 750.00 | | 58 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 909.00 | -13 750.00 | | 65 909.00 |
HK Income tax | 106 336.00 | 47 064.00 | | 106 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 163 846.00 | 12 868 623.00 | | 14 163 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 828 910.00 | 12 659 539.00 | | 13 828 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 937.00 | 209 084.00 | | 334 937.00 |
HP References: Equipment leasing | 2 016.00 | 2 016.00 | | 2 016.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 65 578.00 | | | 65 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 65 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 578.00 | | | 35 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 424.00 | 6 665.00 | | 14 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 424.00 | 6 665.00 | | 14 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 621.00 | 497.00 | 621.00 | 621.00 |
7B Total provisions for depreciation | 621.00 | 497.00 | 621.00 | 621.00 |
7C Grand total | 621.00 | 497.00 | 621.00 | 621.00 |
UE of which provisions and reversals: - Operating | | 497.00 | 497.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 144 041.00 | 1 144 041.00 | | 1 144 041.00 |
8C Staff and Related Accounts | 102 814.00 | 102 814.00 | | 102 814.00 |
8D Social Security and Other Social Organizations | 72 401.00 | 72 401.00 | | 72 401.00 |
8E Income Taxes | 20 800.00 | 20 800.00 | | 20 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 484.00 | 5 484.00 | | 5 484.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 1 552.00 | 1 552.00 | | 1 552.00 |
VA Doubtful or disputed receivables | 545.00 | 545.00 | | 545.00 |
VB VAT | 66 631.00 | 66 631.00 | | 66 631.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VP Miscellaneous | 16 905.00 | 16 905.00 | | 16 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 493.00 | 74 493.00 | | 74 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 081.00 | 178 081.00 | | 178 081.00 |
VS Prepaid expenses | 5 429.00 | 5 429.00 | | 5 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 642.00 | 270 642.00 | 30 000.00 | 300 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 729.00 | 1 420 729.00 | | 1 420 729.00 |
